Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | FGDL | FRKLN RESP SOURC GLD ETF | Financial Services | 5,462.0 | $340K | 0.00% | -11K | -66.5% | $62.25 | -12.0% |
| 2302 | — | SOURCE CAPITAL INC | — | 7,338.0 | $340K | 0.00% | +600.0 | +8.9% | $46.33 | — |
| 2303 | EMEQ | NOMURA FOC E/MKT EQ ETF | — | 7,485.0 | $338K | 0.00% | NEW | — | $45.16 | +49.1% |
| 2304 | MMI | MARCUS MILLICHAP INC | Real Estate | 12,727.0 | $338K | 0.00% | +3K | +30.4% | $26.56 | +20.0% |
| 2305 | TPHD | TIMOTHY HI DIV STK ETF | — | 8,167.0 | $338K | 0.00% | — | — | $41.39 | +3.6% |
| 2306 | DOCS | DOXIMITY INC A | Healthcare | 14,507.0 | $338K | 0.00% | -819.0 | -5.3% | $23.30 | -6.2% |
| 2307 | DVLU | FT DW MOMNTM VALUE ETF | — | 9,889.0 | $338K | 0.00% | +349.0 | +3.7% | $34.18 | +15.3% |
| 2308 | — | BEACON FINANCIAL CORP | — | 11,233.0 | $337K | 0.00% | -170.0 | -1.5% | $30.00 | — |
| 2309 | NWL | NEWELL BRANDS INC | Consumer Defensive | 97,862.0 | $336K | 0.00% | +5K | +5.0% | $3.43 | +69.8% |
| 2310 | PFLT | PENNANTPARK FLTG RT BDC | Financial Services | 41,802.0 | $336K | 0.00% | +2K | +4.1% | $8.04 | -6.9% |
| 2311 | FPS | FORGENT PWR SLTNS INC A | Industrials | 11,483.0 | $336K | 0.00% | NEW | — | $29.26 | +60.1% |
| 2312 | DFAU | DIMENSN US CORE ETF | — | 7,419.0 | $335K | 0.00% | +1K | +16.8% | $45.15 | +14.1% |
| 2313 | OMAH | VISTASH TGT 15 BERK ETF | — | 18,575.0 | $335K | 0.00% | NEW | — | $18.03 | +4.6% |
| 2314 | LECO | LINCOLN ELECTRIC HLDGS | Industrials | 1,343.0 | $335K | 0.00% | -8.0 | -0.6% | $249.44 | +3.6% |
| 2315 | GEN | GEN DIGITAL INC | Technology | 17,744.0 | $334K | 0.00% | +1K | +8.2% | $18.82 | +41.7% |
| 2316 | CWI | ST STR SPDR MSCI ETF | — | 9,079.0 | $332K | 0.00% | +334.0 | +3.8% | $36.57 | +10.0% |
| 2317 | TRMK | TRUSTMARK CORP | Financial Services | 7,876.0 | $332K | 0.00% | NEW | — | $42.15 | +10.0% |
| 2318 | — | VIRTUS EQ CV INCM FD | — | 14,197.0 | $332K | 0.00% | +150.0 | +1.1% | $23.39 | — |
| 2319 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,728.0 | $332K | 0.00% | NEW | — | $26.08 | -18.6% |
| 2320 | ECH | ISHS MSCI CHILE ETF | — | 8,297.0 | $330K | 0.00% | NEW | — | $39.77 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%